JP Morgan Knock-Out SND/ DE000JS9X862 /
2024-05-28 10:08:55 AM | Chg.-0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.25EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 52.4104 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS9X86 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.4104 - |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 55.10 |
Knock-out violated on: | - |
Distance to knock-out: | 182.40 |
Distance to knock-out %: | 76.80% |
Distance to strike price: | 185.1012 |
Distance to strike price %: | 77.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.25 |
---|---|
High: | 18.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | +11.48% | ||
3 Months | +18.28% | ||
YTD | +41.69% | ||
1 Year | +60.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.32 | 17.77 |
---|---|---|
1M High / 1M Low: | 18.32 | 15.85 |
6M High / 6M Low: | 18.32 | 11.43 |
High (YTD): | 2024-05-27 | 18.32 |
Low (YTD): | 2024-01-05 | 11.88 |
52W High: | 2024-05-27 | 18.32 |
52W Low: | 2023-10-25 | 8.68 |
Avg. price 1W: | 18.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.75% | |
Volatility 6M: | 25.22% | |
Volatility 1Y: | 30.56% | |
Volatility 3Y: | - |